Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $31,643,580 | 3,199,553 | 0.00 | 0.00 | 1,030,743 | 47.53 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | VGM | Liquidated | $0 | 0 | 0.63 | 2,720,418 | +Inf | 12-31-2023 | |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 353,857 | 15.13 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 4 | $24,311,309 | 2,465,650 | 0.00 | 0.00 | 2,387,580 | 3058.26 | 03-31-2024 |